1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $78.9B
1-Year Est. Return 35.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.7B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$167M
3
+$138M
4
CNQ icon
Canadian Natural Resources
CNQ
+$131M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$124M

Top Sells

1
+$266M
2
+$240M
3
+$227M
4
MET icon
MetLife
MET
+$154M
5
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$120M

Sector Composition

1 Financials 20.08%
2 Energy 17.69%
3 Communication Services 12.04%
4 Industrials 10.37%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$24.3M 0.08%
733,030
+613,775
202
$24.1M 0.08%
308,510
+168,158
203
$23.4M 0.07%
402,530
+69,520
204
$23.2M 0.07%
385,690
+60,380
205
$23.1M 0.07%
899,700
+494,962
206
$23M 0.07%
210,370
+62,130
207
$23M 0.07%
306,830
+49,810
208
$22.9M 0.07%
433,580
+86,320
209
$22.8M 0.07%
319,912
-7,021
210
$22.8M 0.07%
310,786
+134,508
211
$22.7M 0.07%
+696,200
212
$22.6M 0.07%
230,666
+165
213
$22.5M 0.07%
916,224
+19,786
214
$22.2M 0.07%
1,136,862
-776,002
215
$21.2M 0.07%
231,348
+2,367
216
$21.1M 0.07%
319,048
+110
217
$20.4M 0.06%
1,042,365
-756,496
218
$20M 0.06%
1,396,351
+721,067
219
$20M 0.06%
552,910
+71,835
220
$19.8M 0.06%
579,567
+292,230
221
$19.8M 0.06%
+284,207
222
$19.4M 0.06%
1,027,717
+524,144
223
$19.4M 0.06%
328,434
+1,207
224
$19.3M 0.06%
238,322
+238,210
225
$18.8M 0.06%
326,285
+5,270
7 8
9
10 11